TREACY COMPANY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TREACY COMPANY (EIN 81-0270257)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-14
- IRS object ID
- 202232579349101403
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-14T16:43:29-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832024565 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLS STEINHOFF CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 OILFIELD AVE STE 1 | AddressLine1Txt |
| City | SHELBY | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59474 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810270257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Treacy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREA | BusinessNameControlTxt |
| Phone | 4064433549 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mike Cooney | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2022-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mike | PersonFirstNm |
| Person Last | Cooney | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN H STEINHOFF CPA | PreparerPersonNm |
| PTIN | P01031457 | PTIN |
| Phone | 4064342228 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,883,408 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,334,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,334,471 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,334,471 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,269,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,108,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,272,453 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $34,724 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,603,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,606,924 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,369,195 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,425 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,275 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,254 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,314 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,941 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,082 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,340 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $463 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,998 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,250 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,748 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,381 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,981,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,981,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,392,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,105,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,330,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,369,195 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $55,627 | CashEOYAmt |
| Cash EOYFMV | $55,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,878,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,546,864 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,546,864 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $167 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $2,246,872 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,010,862 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,099,335 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,946,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,929,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,381,064 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,327,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,040,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,481,518 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOYFMV | $319,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $321,121 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,742 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $310,651 | LandBOYAmt |
| Land EOY | $305,379 | LandEOYAmt |
| Total Assets BOY | $36,709,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,888,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,883,408 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,264 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,554 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,264 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,554 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,689,270 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,884,791 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,689,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,884,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,709,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,888,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,689,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,877 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,900,147 | SubtotalAmt |
| Other Decreases | $15,356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,884,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DAD #3954 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $25,355 | $33,473 | -$8,118 | -$8,118 |
| DAD #3654 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $184,577 | $107,095 | $77,482 | $77,482 |
| DAD #1916 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $83,761 | $90,568 | -$6,807 | -$6,807 |
| DAD #1916 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $420,239 | $410,293 | $9,946 | $9,946 |
| DAD #3600 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $222,739 | $217,345 | $5,394 | $5,394 |
| DAD #3600 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $1,184,248 | $790,396 | $393,852 | $393,852 |
| RBC #5693 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $449,671 | $439,472 | $10,199 | $10,199 |
| RBC #5693 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $1,244,055 | $1,201,130 | $42,925 | $42,925 |
| RBC #6591 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $17,605 | $13,597 | $4,008 | $4,008 |
| RBC #6591 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $7,596 | $2,570 | $5,026 | $5,026 |
| RBC #5718 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $116 | $131 | -$15 | -$15 |
| STIFEL #5596 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $182,895 | $153,686 | $29,209 | $29,209 |
| STIFEL #5596 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $3,116,071 | $2,823,901 | $292,170 | $292,170 |
| STIFEL #4037 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $221,203 | $222,050 | -$847 | -$847 |
| STIFEL #8583 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $131,805 | $131,805 | ||
| STIFEL #8583 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $355,072 | $291,188 | $63,884 | $63,884 |
| STIFEL #0712 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $1,336 | $1,152 | $184 | $184 |
| STIFEL #0712 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $393,549 | $181,384 | $212,165 | $212,165 |
| WELLS FARGO #7549 - SHORT TERM | P | 2021-01-01 | 2021-12-01 | $35,018 | $34,348 | $670 | $670 |
| WELLS FARGO #7549 - LONG TERM | P | 2020-01-01 | 2021-12-01 | $663,658 | $539,969 | $123,689 | $123,689 |
| FOLIO #3300V - LONG TERM | P | 2020-01-01 | 2021-12-01 | $167,684 | $75,247 | $92,437 | $92,437 |
| PRINCIPAL HORNBECK OFFSHORE - BANKRUPTCY | P | 2014-08-27 | 2021-09-28 | $25,000 | -$25,000 | -$25,000 | |
| PRINCIPAL SASC 04-206A - BANKRUPTCY | P | 2019-09-25 | 2021-03-18 | $50,000 | -$50,000 | -$50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,272,453 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,724 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,393 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,393 | SubtotalAmt |
| Tax Based On Investment Income | $32,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,806 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,806 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $594 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.treacyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mike Cooney | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4064433549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Tom McCarvel | ||||||
| PO Box 1479 | Helena | MT | 59624 | Chairman | 1.00 | $2,600 |
| Kelly O'Connell | ||||||
| PO Box 1479 | Helena | MT | 59624 | Sec/Treas | 1.00 | $2,600 |
| Mike Cooney | ||||||
| PO Box 1479 | Helena | MT | 59624 | Executive Dir. | 32.00 | $44,040 |
| Kimmy Skiftun | ||||||
| PO Box 1479 | Helena | MT | 59624 | Vice Chair | 32.00 | $81,860 |
| Michele Bazzanella | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo Advisor | |||||
| 2801 Market Street | Saint Louis | MO | 63103 | Investment advisor | $58,687 |
| Stifel Nicolaus & Company Incorporated | |||||
| 501 N Broadway | St Louis | MO | 63102 | Investment advisor | $76,916 |
| DA Davidson | |||||
| 8 Third Street North | Great Falls | MT | 59401 | Investment Advisor | $53,036 |
| RBC Capital Markets LLC | |||||
| PO Box 1510 | Minneapolis | MN | 55440 | Investment advisor | $35,442 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,107,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,074,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $319,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,501,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $43,501,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $652,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,848,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,142,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,142,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,393 | TotalTaxAmt |
| Distributable Before Adj | $2,110,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,110,036 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,110,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,105,895 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,105,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,110,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,988,455 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,105,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,988,455 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,440 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,992,596 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Treacy Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4064433549 | RecipientPhoneNum |
| Form And Info And Materials | Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana and Idaho. The scholarships are generally $ 3,000.00 per year and are renewable for 4 years provided the student requests renewal each year. Scholarships are not offered to junior, senior or graduate college students. The grants are paid directly to the school to be applied to the student's account rather than to the student directly. Scholarship applicants can obtain the application form from the website - treacyfoundation.org.Upon receipt of the student's application form, the application is reviewed by the Scholarship Selection Committee which meets between the first and the fifteenth day of May. The applicant will then be notified of his/her selection or nonselection following the review of all applicants.Once the student has been selected for a Treacy Foundation scholarship, they will receive a preference for renewal provided they write the Treacy Fo | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Angel Fund | |||||||
| PO Box 7436 | Helena | MT | 59604 | N/A | PC | Assist with purchase of new coats for students. | $2,000 |
| Good Samaritan Thrift Store | |||||||
| PO Box 5177 | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $50,000 |
| Yellowstone Foundation | |||||||
| 222 East Main St Ste 301 | Bozeman | MT | 59715 | N/A | PC | Support of capital campaign | $15,000 |
| Helena Food Share | |||||||
| 1616 Lewis St | Helena | MT | 59601 | N/A | PC | Funding for purchase of food. | $11,000 |
| Grandstreet Theatre | |||||||
| 325 N Park | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $25,000 |
| YWCA Billings | |||||||
| 909 Wyoming Ave | Billings | MT | 59101 | N/A | PC | Support of capital campaign | $100,000 |
| Lost River Medical Center | |||||||
| 551 Highland Dr | Arco | ID | 83213 | N/A | PC | Assistance for purchase of equipment. | $2,500 |
| Family Outreach | |||||||
| 1236 Helena Ave | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $10,000 |
| Montana Wilderness Association | |||||||
| 80 S Warren St | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $10,000 |
| Rocky Mountain College | |||||||
| 1511 Poly Dr | Billings | MT | 59102 | N/A | PC | Support of capital campaign. | $50,000 |
| Belgrade Senior Center | |||||||
| 92 E Cameron Ave | Belgrade | MT | 59714 | N/A | PC | Assist with purchase of equipment. | $10,000 |
| Butte Food Bank | |||||||
| 1019 E 2nd St | Butte | MT | 59701 | N/A | PC | Funding for purchase of food | $10,000 |
| Flathead Luthern | |||||||
| 550 Lutheran Camp Rd | Lakeside | MT | 59922 | N/A | PC | Assist with purchase of equipment. | $5,000 |
| Montana Wilderness School | |||||||
| PO Box 1183 | Bozeman | MT | 59771 | N/A | PC | Assist with purchase of equipment. | $4,800 |
| Camp Make-A-Dream | |||||||
| 90 Church Rd | Goldcreek | MT | 59733 | N/A | PC | Support of capital campaign. | $25,000 |
| Flathead Food Bank | |||||||
| 1203 Hwy 2 W | Kalispell | MT | 59901 | N/A | PC | Funding for purchase of food. | $10,000 |
| Various Higher Education Institutio | |||||||
| Various-see attached schedule | Various | MT | 59601 | N/A | PC | College scholarships paid directly to schools of higher education. | $308,000 |
| Haven | |||||||
| PO Box 752 | Bozeman | MT | 59771 | N/A | PC | Support of capital campaign. | $50,000 |
| Montana Historical Society | |||||||
| PO Box 201201 | Helena | MT | 59624 | N/A | PC | Support of capital campaign. | $100,000 |
| Mountain Home Montana | |||||||
| 2606 S Ave W | Missoula | MT | 59804 | N/A | PC | Assist with cost of remodel. | $10,000 |
| Special Olympics | |||||||
| PO Box 3507 | Great Falls | MT | 59403 | N/A | PC | Support of capital campaign. | $20,000 |
| Yellowstone Art Museum | |||||||
| 401 N 27th St | Billings | MT | 59101 | N/A | PC | Assist with cost of new windows. | $20,000 |
| A Carousel for Missoula | |||||||
| 101 Carousel Dr | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $9,000 |
| American Legion Broadwater Co | |||||||
| PO Box 913 | Townsend | MT | 59644 | N/A | PC | Support of capital campaign. | $5,000 |
| Art House Cinema | |||||||
| 109 N 30th St | Billings | MT | 59101 | N/A | PC | Support of capital campaign. | $75,000 |
| Aspen | |||||||
| PO Box 653 | Livingston | MT | 59047 | N/A | PC | Support of capital campaign. | $10,000 |
| Belgrade Comm Library Foundation | |||||||
| 106 N Broadway | Belgrade | MT | 59714 | N/A | PC | Support of capital campaign. | $50,000 |
| Benefis | |||||||
| PO Box 7998 | Great Falls | MT | 59406 | N/A | PC | Support of capital campaign. | $25,000 |
| Billings Clinic | |||||||
| PO Box 31031 | Billings | MT | 59107 | N/A | PC | Support of capital campaign. | $25,000 |
| Blackfoot Pathway | |||||||
| 1970 Sculpture Way | Lincoln | MT | 59639 | N/A | PC | Support of capital campaign. | $15,000 |
| Boulder River Carousel | |||||||
| Box 773 | Boulder | MT | 59632 | N/A | PC | Support of capital campaign. | $7,500 |
| Community Leadership Devel CLDI | |||||||
| 109 1/2 S 32nd Street | Billings | MT | 59901 | N/A | PC | Support of capital campaign. | $50,000 |
| Choteau County Search Rescue | |||||||
| PO Box 459 | Fort Benton | MT | 59442 | N/A | PC | Assistance for purchase of equipment. | $5,500 |
| Daly Hospital Foundation | |||||||
| 1200 Westwood Dr | Hamilton | MT | 59840 | N/A | PC | Support of capital campaign. | $10,000 |
| Fort Missoula | |||||||
| 3400 Captain Rawn Way | Missoula | MT | 59804 | N/A | PC | Support of capital campaign. | $67,000 |
| Friendship Center | |||||||
| 1430 N Sanders | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $25,000 |
| Friends Forever Mentoring | |||||||
| 1 Eisenhower Road | Ronan | MT | 59864 | N/A | PC | Assistance for purchase of equipment. | $4,500 |
| Friends of Makoshika | |||||||
| PO Box 1242 | Glendive | MT | 59330 | N/A | PC | Assistance for purchase of equipment. | $5,750 |
| Glacier National Park Conservancy | |||||||
| PO Box 2749 | Columbia Falls | MT | 59912 | N/A | PC | Support of capital campaign. | $55,000 |
| Great Falls Public Library | |||||||
| PO Box 742 | Great Falls | MT | 59403 | N/A | PC | Support of capital campaign. | $50,000 |
| Greater Missoula Youth for Christ | |||||||
| 1515 Fairview Ave | Missoula | MT | 59801 | N/A | PC | Support of capital campaign. | $4,000 |
| Grizzy Wolf Discovery Center | |||||||
| 201 S Canyon St | W Yellowston | MT | 59758 | N/A | PC | Support of capital campaign. | $50,000 |
| Holy Rosary Hospital | |||||||
| 2600 Wilson Street | Miles City | MT | 59301 | N/A | PC | Assistance for purchase of equipment. | $15,000 |
| Landon's Legacy Foundation | |||||||
| 2244 Central Ave | Billings | MT | 59102 | N/A | PC | Support of capital campaign. | $41,000 |
| Lewistown Soccer Club | |||||||
| PO Box 451 | Lewistown | MT | 59457 | N/A | PC | Support of capital campaign. | $30,000 |
| Missoula Butterfly House | |||||||
| PO Box 8885 | Missoula | MT | 59807 | N/A | PC | Support of capital campaign. | $25,000 |
| Montana Children's Foundation | |||||||
| 2755 Colonial Dr | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $75,000 |
| Montana Food Bank | |||||||
| 5625 Expressway | Missoula | MT | 59803 | N/A | PC | Assistance for purchase of food. | $10,000 |
| Montana Outdoor Legacy | |||||||
| PO Box 202 | Columbia Falls | MT | 59912 | N/A | PC | Support of capital campaign. | $25,000 |
| Montana State University - Billings | |||||||
| 1500 University Dr | Billings | MT | 59101 | N/A | PC | Assistance for purchase of equipment. | $15,000 |
| Mother Lode Theater ButterSilver Bo | |||||||
| 155 West Granite St | Butte | MT | 59701 | N/A | PC | Support of capital campaign. | $25,000 |
| National Museum Forest Service | |||||||
| PO Box 2772 | Missoula | MT | 59806 | N/A | PC | Support of capital campaign. | $50,000 |
| Northwood Community Inc | |||||||
| 420 N Benton Ave | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $10,000 |
| Northern Plains Resource Council | |||||||
| 220 S 27th St Suite A | Butte | MT | 59101 | N/A | PC | Support of capital campaign. | $18,000 |
| Plant A Seed Read | |||||||
| PO Box 782 | Havre | MT | 59501 | N/A | PC | Assistance for purchase of furniture. | $2,500 |
| Polson School District | |||||||
| 111 4th Ave E | Polson | MT | 59860 | N/A | PC | Support of capital campaign. | $20,000 |
| Powell County High School | |||||||
| 709 Missouri Ave | Deer Lodge | MT | 59722 | N/A | PC | Assistance for purchase of piano. | $5,000 |
| Project Whitefish Kids | |||||||
| PO Box 2010 | Whitefish | MT | 59937 | N/A | PC | Support of capital campaign. | $10,000 |
| Providence MT Health Missoula | |||||||
| PO Box 4587 | Missoula | MT | 59801 | N/A | PC | Assistance for purchase of equipment. | $8,400 |
| Recycling Works | |||||||
| 202 Brooks Street | Missoula | MT | 59801 | N/A | PC | Support of capital campaign. | $2,500 |
| Red Ants Pants Foundation | |||||||
| PO Box 637 | White Sulphur Spring | MT | 59645 | N/A | PC | Assistance for purchase of equipment. | $7,500 |
| Redlodge City Pool | |||||||
| PO Box 9 | Red Lodge | MT | 59068 | N/A | PC | Support of capital campaign. | $50,000 |
| St Mary's Rocky Boy | |||||||
| 99 Church Hill Dr | Box Elder | MT | 59521 | N/A | PC | Support of capital campaign. | $45,000 |
| St Peter's Hospital | |||||||
| 2475 E Broadway | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $50,000 |
| Yellowstone River Park Association | |||||||
| PO Box 1201 | Billings | MT | 59101 | N/A | PC | Support of capital campaign. | $20,000 |
| Zoo Montana | |||||||
| 2100 S Shiloh Road | Billings | MT | 59106 | N/A | PC | Support of capital campaign. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,981,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,334,471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,269,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,603,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,603,734 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $6,700 | Amt |
| Net Investment Income | $4,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Konica Minolta copier | 2017-11-13 | $3,239 | $1,447 | SL | 0.1428 | $463 |
| Building | 2019-02-15 | $187,550 | $9,023 | SL | 0.0256 | $4,809 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | BALANCE SHEET SCHEDULELINE 6 - RECEIVABLE FROM OFFICER2020ON DECEMBER 23, 2020, A PAYMENT OF A PERSONAL EXPENSE WAS INADVERTENTLY PAID ON BEHALF OF KIMMY SKIFTUN, AN OFFICER. ONCE SHE REALIZED THAT THIS PAYMENT HAD OCCURRED, THE AMOUNT WAS PROMPTLY REPAID ON JANUARY 5, 2021. | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Furniture and Fixtures | $3,239 | $1,910 | $1,329 |
| Buildings | $187,550 | $13,832 | $173,718 |
| Land | $130,332 | $130,332 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Business license | $43 | $11 | $32 |
| Conferences & meetings | $246 | $62 | $184 |
| Dues & subscriptions | $689 | $439 | $250 |
| Insurance expense | $4,737 | $1,184 | $3,553 |
| Investment expense | $1,239 | $1,239 | |
| Office expense | $1,338 | $335 | $1,003 |
| Postage | $446 | $50 | $396 |
| Scholarship Selection Committee | $600 | $600 | |
| Telephone & information technology | $4,144 | $2,072 | $2,072 |
| Workers Comp Insurance | $388 | $97 | $291 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Bank overdraft | $18,388 | |
| Payroll taxes payable | $1,876 | $3,553 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment custodian - DA Davidson | $53,036 | $53,036 | $0 | $0 |
| Investment custodian - RBC Capital | $35,442 | $35,442 | $0 | $0 |
| Investment custodian - Stifel Nicholaus | $76,916 | $76,916 | $0 | $0 |
| Investment custodian - Wells Fargo | $58,688 | $58,688 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $10,000 | |
| Foreign Taxes Paid | $4,340 | $4,340 |